ESTADO DE SITUACION FINANCIERA - Toluca

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MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 OSFAIM102/11/04 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -1,967.17 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 1,967.17 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -1,967.17 0.00 T O T A L : 3,934.34 0.00 0101011010000 1414 Cuotas del Sistema de Capitalizaci¢n Individual. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 415.57 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 415.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -415.57 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 415.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -415.57 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 415.57 0.00 T O T A L : 831.14 0.00 0101011010000 1415 Aportaciones para financiar los gastos generales de administraci¢n del ISSE 0101011010000 1416 Riesgo de trabajo. 0101011010000 1441 Seguros y fianzas. 0101011010000 2111 Materiales y £tiles de oficina. 0101011010000 2151 Material de Información FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 437.15 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 437.15 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 437.15 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -437.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -437.15 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 437.15 0.00 T O T A L : 874.30 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 146 150312 NOMINA GENERAL 1 DE MARZO DE 2012 545.98 0.00 30/03/2012 D 147 310312 NOMINA GENERAL 2 DE MARZO DE 2012 545.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO 545.98 0.00 30/03/2012 D 288 300312 RECLASIFICACION P.D. 171 DEL MES DE ENERO -545.98 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 -545.98 0.00 30/03/2012 D 289 300312 RECLASIFICACION P.D. 172 ENERO 2012 545.98 0.00 T O T A L : 1,091.96 0.00 1,662.28 1,748.60 2,183.92 17,614.44 831.14 874.30 1,091.96 11,742.96 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 44 300312 CR 68652 APORTACION MUNICIPAL FONDO DE AHORRO QNA 04 2012 5,871.48 0.00 30/03/2012 D 271 300312 CR 68865 APORTACION MUNICIPAL FONDO AHORRO QNA 05 2012 5,871.48 0.00 T O T A L : 11,742.96 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 200 9731 CR-68694 F3140 REP FONDO FIJO NOVENA REGIDURIA ENE 2012 67.50 0.00 27/03/2012 E 356 9832 CR-68876 F-2168 REP.FOMDO FIJO NOVENA REGIDURIA FEB-2012 255.00 0.00 T O T A L : 322.50 0.00 0.00 0.00 322.50 87.00 0.00 0.00 0.00 0.00 0.00 0.00 2,493.42 2,622.90 3,275.88 29,357.40 322.50 87.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,311 de 1,577
MUNICIPIO TOLUCA-101 ANEXO AL ESTADO DE SITUACION FINANCIERA MARZO DE 2012 CTA SCTA SSCTA SSSCTA SSSSCTA NOMBRE SALDO INICIAL DEBE HABER SALDO FINAL 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 8251 C09C09000 OSFAIM102/11/04 0101011010000 2161 Material y enseres de limpieza. 0101011010000 2481 Materiales complementarios. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 253 362 COMPROBACION DE FONDO FIJO 9 REG. F8804 87.00 0.00 T O T A L : 87.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 356 9832 CR-68876 F-25462 REP.FOMDO FIJO NOVENA REGIDURIA FEB-2012 115.30 0.00 T O T A L : 115.30 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 200 9731 CR-68694 F127824 REP FONDO FIJO NOVENA REGIDURIA ENE 2012 1,598.00 0.00 T O T A L : 1,598.00 0.00 0101011010000 2492 Estructuras y manufacturas para todo tipo de construcci¢n. 0101011010000 2531 Medicinas y productos farmac‚uticos. 0101011010000 2611 Combustibles, lubricantes y aditivos. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 200 9731 CR-68694 F127827 REP FONDO FIJO NOVENA REGIDURIA ENE 2012 1,198.00 0.00 T O T A L : 1,198.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 15/03/2012 E 200 9731 EQUI RADIO Y COMU TELEFONO SECRETARIA F8238026EQUI RADIO Y COMU TELEFONO SECRETARIA 110.50 F8238026CR-68694 0.00 30/03/2012 D 253 362 COMPROBACION DE FONDO FIJO 9 REG. F9FE3 32.00 0.00 27/03/2012 E 356 9832 CR-68876 F-25462 REP.FOMDO FIJO NOVENA REGIDURIA FEB-2012 85.82 0.00 T O T A L : 228.32 0.00 0101011010000 2941 Refacciones y accesorios para equipo de c¢mputo. 0101011010000 3151 Servicio de telefon¡a celular. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 30/03/2012 D 253 362 COMPROBACION DE FONDO FIJO 9 REG. F36777 207.00 0.00 T O T A L : 207.00 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 20/03/2012 E 249 9777 CR-68703 F- VARIAS 54 TEL. CEL. DE DICIEMBRE 2011 A FEBRERO 2012 2,282.68 0.00 T O T A L : 2,282.68 0.00 0101011010000 3162 Servicios de conducci¢n de se¤ales anal¢gicas y digitales. 0101011010000 3822 Espect culos c¡vicos y culturales. FECHA TIPO CON. REF. CONCEPTO DEBE HABER 09/03/2012 E 114 9683 CR-68635 F-FANE1281 SERV. DE RADIO COMUNICACIONES MARZO 2012 559.60 0.00 T O T A L : 559.60 0.00 FECHA TIPO CON. REF. CONCEPTO DEBE HABER 27/03/2012 E 356 9832 CR-68876 F-1052 REP.FOMDO FIJO NOVENA REGIDURIA FEB-2012 1,624.00 0.00 1,198.00 1,014.61 0.00 0.00 5,000.00 0.00 0.00 559.60 0.00 115.30 1,598.00 1,198.00 228.32 0.00 207.00 2,282.68 559.60 1,624.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,313.30 2,612.61 1,198.00 228.32 5,000.00 207.00 2,282.68 1,119.20 1,624.00 FECHA DE ELABORACION: 03/05/2012 Hoja: 1,312 de 1,577
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ESTADO DE SITUACION FINANCIERA MUNI
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ESTADO DE SITUACION FINANCIERA - Toluca

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